Delek Group’s Gazit-globe Ltd GZT Stock Holding History

Delek Group’s Portfolio GZT Stock Details GZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,000	Closed	-$233K	–	258
2018 Q2	$233K	Sell	25,000 -37,900	-60%	-$362K	0.01%	236
2018 Q1	$618K	Buy	+62,900	New	+$636K	0.03%	204
2017 Q4	–	Hold	0	–	–	–	172

Other funds holding GZT

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Delek Group's GZT Position: Q4 2018 in Review

Delek Group sold out of Gazit-globe Ltd (GZT) in Q4 2018, closing a stake of 144,062 shares — an estimated $1.35M sold.

Delek Group first reported a position in GZT in Q4 2017 and held it in 4 quarters. The position peaked at $8.17M in Q4 2017. 31 funds tracked by Wall St. Rank hold GZT as of Q4 2018.

Delek Group reported no remaining Gazit-globe Ltd position as of Q4 2018 after selling out during the quarter.
Delek Group sold 144,062 Gazit-globe Ltd shares in Q4 2018, an estimated $1.35M.
Delek Group first reported a position in Gazit-globe Ltd in Q4 2017 and held it in 4 quarters.
Delek Group's Gazit-globe Ltd position peaked at $8.17M in Q4 2017.
31 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q4 2018.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.